Trump Media & Technology Group Corp. (DJT) 10-Year Financial Performance & Capital Metrics

DJT • • Industrial / General

Communication ServicesInternet ServicesSocial Networking & CommunicationSocial Media Networks

AboutTrump Media & Technology Group Corp. develops a social media platform known as Truth Social that offers social networking services in the United States. The company was founded in 2021 and is based in Sarasota, Florida.Show more

Revenue $4M -12.4%
EBITDA -$183M -1059.7%
Net Income -$401M -588.9%
EPS (Diluted) -2.36 -448.8%
Gross Margin 82.89% -13.7%
EBITDA Margin -5048.25% -1223.8%
Operating Margin -5140.9% -1230.1%
Net Margin -11077.29% -686.4%
ROE -94.67%
ROIC -38.07%
Debt/Equity 0.01
Interest Coverage -60.21 -14768.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 69.6% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM9.14%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM61.29%

EPS CAGR

10Y-

5Y-

3Y-

TTM84.49%

ROCE

10Y Avg-178.97%

5Y Avg-178.97%

3Y Avg-251.06%

Latest-43.31%

Peer Comparison

Social Media Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PINSPinterest, Inc.	16.43B	27.57	10.33	19.35%	48.99%	41.19%	5.72%	0.04
WBWeibo Corporation	1.73B	10.99	9.47	-0.29%	21.11%	10.12%	33.52%	0.53
ILLRTriller Group Inc.	6.06M	0.04	-0.02	-4.48%	-7.8%
ILLRWTriller Group Inc.		0.03	-0.02	-4.48%	-7.8%
DJTTrump Media & Technology Group Corp.	3.87B	13.99	-5.93	-12.4%	-39.2%	-6.33%		0.01
SNAPSnap Inc.	11.71B	7.99	-19.02	16.4%	-8.6%	-22.3%	1.87%	1.73
RDDTReddit, Inc.	35.69B	258.93	-96.26	61.71%	18.33%	13.37%	0.6%	0.01

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	1.47M	4.13M	3.62M
Revenue Growth %	-	-	1.81%	-0.12%
Cost of Goods Sold+	0	54.5K	164.9K	619K
COGS % of Revenue	-	0.04%	0.04%	0.17%
Gross Profit+	0	1.42M	3.97M	3M
Gross Margin %	-	0.96%	0.96%	0.83%
Gross Profit Growth %	-	-	1.8%	-0.24%
Operating Expenses+	6.38M	24.66M	19.93M	189.04M
OpEx % of Revenue	-	16.77%	4.83%	52.24%
Selling, General & Admin	3.8M	10.97M	10.16M	137M
SG&A % of Revenue	-	7.46%	2.46%	37.86%
Research & Development	2.57M	13.63M	9.72M	49.1M
R&D % of Revenue	-	9.27%	2.35%	13.57%
Other Operating Expenses	6.5K	58.7K	59.6K	2.93M
Operating Income+	-6.38M	-23.25M	-15.97M	-186.04M
Operating Margin %	-	-15.81%	-3.87%	-51.41%
Operating Income Growth %	-	-2.64%	0.31%	-10.65%
EBITDA+	-6.37M	-23.1M	-15.75M	-182.69M
EBITDA Margin %	-	-15.71%	-3.81%	-50.48%
EBITDA Growth %	-	-2.63%	0.32%	-10.6%
D&A (Non-Cash Add-back)	6.5K	145.9K	214.2K	3.35M
EBIT	-58.44M	52.56M	-18.76M	-397.77M
Net Interest Income+	7.1K	-2.04M	-39.43M	11.63M
Interest Income	7.1K	0	0	14.72M
Interest Expense	-	2.04M	39.43M	3.09M
Other Income/Expense	-52.72M	73.77M	-42.22M	-214.83M
Pretax Income+	-59.1M	50.52M	-58.19M	-400.86M
Pretax Margin %	-	34.36%	-14.09%	-110.77%
Income Tax+	0	200	1.1K	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-59.1M	50.52M	-58.19M	-400.86M
Net Margin %	-	34.36%	-14.09%	-110.77%
Net Income Growth %	-	1.85%	-2.15%	-5.89%
Net Income (Continuing)	-59.1M	50.52M	-58.19M	-400.86M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.59	0.51	-0.43	-2.36
EPS Growth %	-	1.86%	-1.84%	-4.49%
EPS (Basic)	-0.59	0.51	-0.43	-2.36
Diluted Shares Outstanding	100M	100M	100M	169.63M
Basic Shares Outstanding	100M	100M	100M	169.63M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	19.19M	10.64M	2.98M	784.26M
Cash & Short-Term Investments	18.73M	9.81M	2.57M	776.78M
Cash Only	18.73M	9.81M	2.57M	170.24M
Short-Term Investments	0	0	0	606.55M
Accounts Receivable	23.3K	507.8K	81K	17.4K
Days Sales Outstanding	-	126.04	7.16	1.75
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	326K	327.5K	7.46M
Total Non-Current Assets+	62.1K	594.5K	382.4K	154.03M
Property, Plant & Equipment	62.1K	594.5K	382.4K	7.78M
Fixed Asset Turnover	-	2.47x	10.80x	0.47x
Goodwill	0	0	0	120.88M
Intangible Assets	0	0	0	25.36M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	19.25M	11.24M	3.36M	938.29M
Asset Turnover	-	0.13x	1.23x	0.00x
Asset Growth %	-	-0.42%	-0.7%	277.95%
Total Current Liabilities+	907K	19.45M	65.28M	17.3M
Accounts Payable	811.5K	268.7K	871.2K	1.48M
Days Payables Outstanding	-	1.8K	1.93K	874.64
Short-Term Debt	0	4.12M	41.82M	4.78M
Deferred Revenue (Current)	0	0	1000K	1000K
Other Current Liabilities	0	14.91M	17.28M	0
Current Ratio	21.16x	0.55x	0.05x	45.33x
Quick Ratio	21.16x	0.55x	0.05x	45.33x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	77.44M	362K	4.85M	7.4M
Long-Term Debt	2.09M	0	3.53M	4.84M
Capital Lease Obligations	0	362K	201.6K	2.56M
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	75.36M	0	1.12M	0
Total Liabilities	78.35M	19.81M	70.13M	24.7M
Total Debt+	2.09M	4.64M	45.71M	13.26M
Net Debt	-16.65M	-5.17M	43.14M	-156.98M
Debt / Equity	-	-	-	0.01x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-11.40x	-0.40x	-60.21x
Total Equity+	-59.1M	-8.57M	-66.76M	913.59M
Equity Growth %	-	0.85%	-6.79%	14.68%
Book Value per Share	-0.59	-0.09	-0.67	5.39
Total Shareholders' Equity	-59.1M	-8.57M	-66.76M	913.59M
Common Stock	0	0	8.8K	22.1K
Retained Earnings	-59.1M	-8.57M	-66.77M	-2.95B
Treasury Stock	0	0	0	-2.91M
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.8M	-24.2M	-9.73M	-60.98M
Operating CF Margin %	-	-16.46%	-2.36%	-16.85%
Operating CF Growth %	-	-5.37%	0.6%	-5.27%
Net Income	-59.1M	50.52M	-58.19M	-400.86M
Depreciation & Amortization	6.5K	145.9K	214.2K	3.35M
Stock-Based Compensation	0	0	0	107.39M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	54.84M	-73.77M	42.22M	229.42M
Working Capital Changes	452.4K	-1.1M	6.02M	-279.4K
Change in Receivables	0	-507.8K	426.9K	-3.34M
Change in Inventory	0	0	0	0
Change in Payables	811.5K	-542.7K	1.33M	0
Cash from Investing+	-68.6K	-84.5K	-2.2K	-618.58M
Capital Expenditures	-68.6K	-84.5K	-2.2K	-5.03M
CapEx % of Revenue	-	0.06%	0%	1.39%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	293.25M	0	0	0
Cash from Financing+	22.6M	15.36M	2.5M	847.23M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-294.69M	0	0	352.81M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-3.87M	-24.29M	-9.74M	-66.02M
FCF Margin %	-	-16.52%	-2.36%	-18.24%
FCF Growth %	-	-5.28%	0.6%	-5.78%
FCF per Share	-0.04	-0.24	-0.10	-0.39
FCF Conversion (FCF/Net Income)	0.06x	-0.48x	0.17x	0.15x
Interest Paid	0	0	0	126.5K
Taxes Paid	0	0	0	1.9M

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-94.67%
Return on Invested Capital (ROIC)	-	-	-	-38.07%
Gross Margin	-	96.29%	96.01%	82.89%
Net Margin	-	3435.82%	-1408.56%	-11077.29%
Debt / Equity	-	-	-	0.01x
Interest Coverage	-	-11.40x	-0.40x	-60.21x
FCF Conversion	0.06x	-0.48x	0.17x	0.15x
Revenue Growth	-	-	180.93%	-12.4%

Frequently Asked Questions

Growth & Financials

Trump Media & Technology Group Corp. (DJT) reported $3.7M in revenue for fiscal year 2024.

Trump Media & Technology Group Corp. (DJT) saw revenue decline by 12.4% over the past year.

Trump Media & Technology Group Corp. (DJT) reported a net loss of $144.2M for fiscal year 2024.

Dividend & Returns

Trump Media & Technology Group Corp. (DJT) has a return on equity (ROE) of -94.7%. Negative ROE indicates the company is unprofitable.

Trump Media & Technology Group Corp. (DJT) had negative free cash flow of $6.3M in fiscal year 2024, likely due to heavy capital investments.

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